Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7B
AUM Growth
+$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,740
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$194M
3
+$158M
4
KMI icon
Kinder Morgan
KMI
+$145M
5
UBER icon
Uber
UBER
+$140M

Top Sells

1
+$182M
2
+$169M
3
+$144M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$133M
5
NOW icon
ServiceNow
NOW
+$105M

Sector Composition

1 Technology 27.75%
2 Financials 13.1%
3 Consumer Discretionary 10.39%
4 Healthcare 10.19%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.74M ﹤0.01%
53,568
602
$2.67M ﹤0.01%
69,743
+69,471
603
$2.66M ﹤0.01%
19,562
+152
604
$2.65M ﹤0.01%
16,520
-1,735
605
$2.65M ﹤0.01%
89,489
+2,874
606
$2.6M ﹤0.01%
1,818
-198
607
$2.59M ﹤0.01%
55,456
608
$2.55M ﹤0.01%
24,926
+204
609
$2.52M ﹤0.01%
77,609
-7
610
$2.51M ﹤0.01%
21,766
+20,168
611
$2.47M ﹤0.01%
16,974
+31
612
$2.47M ﹤0.01%
33,708
+5,156
613
$2.47M ﹤0.01%
23,828
-4,374
614
$2.47M ﹤0.01%
16,221
-3,293
615
$2.46M ﹤0.01%
34,412
-9,247
616
$2.46M ﹤0.01%
40,302
-5,335
617
$2.45M ﹤0.01%
4,558
+64
618
$2.45M ﹤0.01%
20,017
+984
619
$2.43M ﹤0.01%
18,862
+1,755
620
$2.4M ﹤0.01%
53,393
+469
621
$2.31M ﹤0.01%
+24,274
622
$2.29M ﹤0.01%
7,678
-283,091
623
$2.28M ﹤0.01%
16,906
-674
624
$2.28M ﹤0.01%
167,055
-10,278
625
$2.27M ﹤0.01%
20,789
+2,454
23 24
25
26 27